**** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 08/10 | 19,40% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 08/10 | 18,49% |
| ND AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 08/10 | 20,53% |
| ND AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 08/10 | 29,61% |
| **** AXA IM JAPAN EQUITY A JPY ACC | 08/10 | 32,99% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 08/10 | 32,38% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 08/10 | 28,88% |
| **** AXA IM JAPAN EQUITY B JPY ACC | 08/10 | 32,33% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 08/10 | 31,57% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 08/10 | 20,97% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 08/10 | 20,94% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 08/10 | 20,32% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 08/10 | 20,29% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 08/10 | 19,60% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 08/10 | 13,79% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 08/10 | 14,05% |
